We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.78M 1%
65,805
+57,748
+717% +$3.21M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.52M 0.93%
109,187
-2,306
-2% -$72.7K
AAPL icon
28
Apple
AAPL
$4.54T
$3.33M 0.88%
19,400
-5
-0% -$909
V icon
29
Visa
V
$684B
$3.3M 0.88%
11,836
+71
+0.6% +$19.6K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.21M 0.85%
79,684
+9,942
+14% +$378K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 0.81%
20,109
-2
-0% -$286
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 0.8%
48,092
-10,344
-18% -$611K
UNH icon
33
UnitedHealth
UNH
$376B
$2.96M 0.79%
5,990
+241
+4% +$123K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.89M 0.77%
107,411
+17,848
+20% +$474K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.65M 0.7%
48,711
-2,445
-5% -$128K
CTAS icon
36
Cintas
CTAS
$81.9B
$2.58M 0.68%
14,992
-460
-3% -$70.8K
COST icon
37
Costco
COST
$422B
$2.57M 0.68%
3,512
+115
+3% +$82.1K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 0.65%
48,141
-6,657
-12% -$339K
WM icon
39
Waste Management
WM
$90.6B
$2.45M 0.65%
11,503
-107
-0.9% -$21K
INTU icon
40
Intuit
INTU
$86.5B
$2.36M 0.63%
3,631
-76
-2% -$48.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.62%
5,533
+86
+2% +$33.8K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.14M 0.57%
4,241
+6
+0.1% +$3.44K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.1M 0.56%
41,407
-23,303
-36% -$1.18M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.54%
4,184
+19
+0.5% +$8.47K
SPGI icon
45
S&P Global
SPGI
$121B
$1.99M 0.53%
4,668
+1
+0% +$433
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.91M 0.51%
18,397
-4,732
-20% -$471K
BAC icon
47
Bank of America
BAC
$435B
$1.89M 0.5%
49,957
+3,585
+8% +$123K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.49%
23,349
-1,090
-4% -$83.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.86M 0.49%
11,732
+494
+4% +$78.6K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.83M 0.49%
6,747
+4,667
+224% +$1.18M
1
2
3 4 5

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.